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Rush Enterprises Class A

154 hedge funds and large institutions have $1.15B invested in Rush Enterprises Class A in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $501K | Put options by funds: $188K

14% more capital invested

Capital invested by funds: $1.02B → $1.15B (+$138M)

1.25% more ownership

Funds ownership: 227.37%228.62% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

4% less funds holding

Funds holding: 161154 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
57
Reduced
61
Closed
26
Calls
$501K
Puts
$188K
Net Calls
+$313K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$8.3M +518,542 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$95.6M +$747K +46,638 +0.8%
BlackRock
3
BlackRock
New York
$70.6M -$904K -56,491 -1%
NSCM
4
New South Capital Management
Tennessee
$62.6M -$368K -22,993 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.6M -$353K -22,050 -0.6%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$58.9M -$4.6M -287,235 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$51.2M -$766K -47,835 -2%
Norges Bank
8
Norges Bank
Norway
$39.3M +$17.7M +1,108,584 +87%
Northern Trust
9
Northern Trust
Illinois
$36.8M +$2.49M +155,284 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.7M +$4.26M +266,369 +17%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$26.9M +$4.03M +251,579 +18%
State Street
12
State Street
Massachusetts
$24.1M +$1.89M +117,921 +9%
NI
13
Numeric Investors
Massachusetts
$23.9M -$335K -20,925 -1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.1M -$666K -41,625 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$15.6M +$714K +44,597 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14.5M +$4M +249,552 +40%
GIP
17
Granite Investment Partners
California
$13.8M +$1.14M +71,388 +9%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$2.5M +155,873 +24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.1M +$391K +24,415 +3%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$12.7M +$1.33M +83,261 +12%
FPA
21
First Pacific Advisors
California
$12.1M -$1.96M -122,175 -14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.8M -$2.76M -172,604 -19%
BCM
23
Bridgeway Capital Management
Texas
$10.3M -$1.92M -119,813 -16%
Charles Schwab
24
Charles Schwab
California
$9.72M +$126K +7,866 +1%
TCIM
25
TIAA CREF Investment Management
New York
$9.65M +$2.58M +160,947 +38%

RUSHA Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2017, worth a combined $1.15B — up 14% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RUSHA and 20 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was Norges Bank, adding an estimated $17.7M. The largest seller was Victory Capital Management, cutting an estimated $10.5M.

  • 154 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2017, down from 161 in Q1 2017.
  • Funds reported $1.15B of Rush Enterprises Class A stock for Q2 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Rush Enterprises Class A positions in Q2 2017 and 26 closed out, a net change of -6 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2017 was Norges Bank, an estimated $17.7M added.
  • The largest Rush Enterprises Class A seller in Q2 2017 was Victory Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2017.